Oxford Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$82.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$45.2M |
| 3 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
+$37.2M |
| 4 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$26M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$76.1M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$53.4M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$48.5M |
| 4 |
Verizon
VZ
|
+$35.7M |
| 5 |
Netflix
NFLX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.51% |
Similar funds
Oxford Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Oxford Asset Management held 918 positions worth $3.08B, down 10% from $3.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Oxford Asset Management withdrew a net $523M in Q2 2014, closing 240 positions and reducing 216 holdings. Its most notable exit was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oxford Asset Management opened a new position in HILLSHIRE BRANDS CO worth $62M.
- Oxford Asset Management's largest Q2 2014 buy was HILLSHIRE BRANDS CO: 1,000,000 shares worth $62M.
- Oxford Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $82.7M increase.
- Oxford Asset Management's biggest Q2 2014 reduction was Diamondback Energy, cutting an estimated $23.6M.
- Oxford Asset Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2014, selling an estimated $76.1M.
- Oxford Asset Management's ten largest holdings make up 19% of its $3.08B portfolio in Q2 2014.
- Oxford Asset Management opened 279 new positions and closed 240 in Q2 2014.
- Oxford Asset Management's portfolio value fell 10% quarter-over-quarter to $3.08B.
Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.